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OPERATING CASH FLOWS AND OTHER SUPPLEMENTAL FINANCIAL INFORMATION (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Supplemental Cash Flow Elements [Abstract] |  |  |  |  |
Net earnings | $ 249 | $ 68 | $ 787 | $ 520 |
Net loss from discontinued operations | (8) | (37) | (27) | (12) |
Net earnings from continuing operations | 257 | 105 | 814 | 532 |
Adjustments to reconcile net earnings from continuing operations to net cash provided by operating activities from continuing operations: |  |  |  |  |
Depreciation and tooling amortization |  |  | 444 | 376 |
Intangible asset amortization | 17 | 17 | 51 | 51 |
Restructuring expense, net of cash paid |  |  | 8 | 61 |
Stock-based compensation expense |  |  | 46 | 50 |
Gain on debt extinguishment | (3) | (28) | (3) | (28) |
Loss (gain) on sale of businesses |  |  | 3 | (5) |
Deferred income tax (benefit) expense |  |  | (79) | 19 |
Unrealized and realized (gain) loss on equity and debt securities | $ (2) | $ 60 | 0 | 129 |
Other non-cash adjustments |  |  | 2 | (80) |
Adjustments to reconcile net earnings from continuing operations to net cash provided by operating activities from continuing operations |  |  | 472 | 573 |
Retirement plan contributions |  |  | (16) | (13) |
Changes in assets and liabilities, excluding effects of acquisitions, divestitures and foreign currency translation adjustments: |  |  |  |  |
Receivables |  |  | (83) | (767) |
Inventories |  |  | (54) | (126) |
Prepayments and other current assets |  |  | (25) | (16) |
Accounts payable and accrued expenses |  |  | (307) | 301 |
Prepaid taxes and income taxes payable |  |  | (58) | (44) |
Other assets and liabilities |  |  | (43) | 70 |
Net cash provided by operating activities from continuing operations |  |  | 700 | 510 |
Cash paid during the period for: |  |  |  |  |
Interest |  |  | 96 | 105 |
Income taxes, net of refunds |  |  | 268 | $ 284 |
Non-cash investing transactions: |  |  |  |  |
Period end accounts payable related to property, plant and equipment purchases |  |  | $ 106 |  | $ 124

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